BVT Put 210 33L 21.03.2025
/ DE000VD9RUY2
BVT Put 210 33L 21.03.2025/ DE000VD9RUY2 /
| 17/09/2024 14:04:53 |
Chg.-0.030 |
Bid16:03:23 |
Ask16:03:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-3.33% |
0.880
Bid Size: 18,000 |
0.900
Ask Size: 18,000 |
LULULEMON ATHLETICA ... |
210.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
VD9RUY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LULULEMON ATHLETICA INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
11/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-2.84 |
| Time value: |
0.90 |
| Break-even: |
201.00 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-6.26 |
| Rho: |
-0.33 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.870 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-35.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.830 |
| 1M High / 1M Low: |
1.290 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
